BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-2.06%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-2.6%)
Cap. Flow
+$36.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
107
New
4
Increased
40
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$284K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$278K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 4 |
UGI
UGI
|
$215K |
| 5 |
Mastercard
MA
|
$211K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$482K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$325K |
| 3 |
Newmont
NEM
|
$261K |
| 4 |
iShares Agency Bond ETF
AGZ
|
$229K |
| 5 |
Phillips 66
PSX
|
$223K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Materials | 1.37% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $2.79M | 1.01% |
16,878
-293
| -2% | -$48.4K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 0.96% |
6,614
+7
| +0.1% | +$2.81K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.52M | 0.91% |
28,236
+445
| +2% | +$39.7K |
|
29
Altimmune
ALT
$338M
| $2.12M | 0.77% |
294,458
-8,342
| -3% | -$60.1K |
|
30
Amazon
AMZN
$2.44T
| $1.86M | 0.67% |
8,476
| – | – |
|
31
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.68M | 0.6% |
37,068
+696
| +2% | +$31.5K |
|
32
InfraCap MLP ETF
AMZA
$417M
| $1.62M | 0.58% |
37,661
+61
| +0.2% | +$2.63K |
|
33
Cameco
CCJ
$33.7B
| $1.57M | 0.57% |
30,528
+11
| +0% | +$565 |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.55% |
2,847
+17
| +0.6% | +$9.16K |
|
|
35
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.54% |
6,829
+1,257
| +23% | +$278K |
|
36
iShares Government/Credit Bond ETF
GBF
$136M
| $1.46M | 0.53% |
14,328
-83
| -0.6% | -$8.49K |
|
37
Mr. Cooper
COOP
$12.1B
| $1.39M | 0.5% |
14,500
-250
| -2% | -$24K |
|
38
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.37M | 0.49% |
31,924
-1,642
| -5% | -$70.2K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.48% |
5,516
-8
| -0.1% | -$1.94K |
|
40
Exxon Mobil
XOM
$487B
| $1.16M | 0.42% |
10,829
-196
| -2% | -$21.1K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $1.07M | 0.38% |
22,135
-583
| -3% | -$28.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.37% |
1,729
| – | – |
|
43
iShares Core S&P US Value ETF
IUSV
$22B
| $899K | 0.32% |
9,709
+357
| +4% | +$33.1K |
|
44
Chevron
CVX
$324B
| $841K | 0.3% |
5,805
| – | – |
|
45
Wheaton Precious Metals
WPM
$45.6B
| $788K | 0.28% |
14,009
-1,484
| -10% | -$83.5K |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $758K | 0.27% |
9,687
+25
| +0.3% | +$1.96K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $746K | 0.27% |
3,940
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $730K | 0.26% |
3,831
| – | – |
|
49
Amgen
AMGN
$155B
| $722K | 0.26% |
2,772
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $717K | 0.26% |
9,476
+1,736
| +22% | +$131K |
|